UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.64%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01I27). As of 2014-04-21, its NAV is ₹10.0000 (-0.64% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122368
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01I27
ISIN (Reinvest)
INF789F01I35
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-21 | ₹10.0000 | -0.64% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-17 | ₹10.0647 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-16 | ₹10.0616 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-15 | ₹10.0589 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-11 | ₹10.0482 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-10 | ₹10.0456 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-09 | ₹10.0429 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-07 | ₹10.0375 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-04 | ₹10.0295 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-03 | ₹10.0268 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-04-02 | ₹10.0242 | +0.13% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-28 | ₹10.0108 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-27 | ₹10.0081 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-26 | ₹10.0055 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-25 | ₹10.0028 | -2.15% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-24 | ₹10.2227 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-21 | ₹10.2145 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-20 | ₹10.2117 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-19 | ₹10.2090 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-18 | ₹10.2063 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-14 | ₹10.1953 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-13 | ₹10.1926 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-12 | ₹10.1899 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-11 | ₹10.1871 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-10 | ₹10.1844 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-07 | ₹10.1762 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-06 | ₹10.1735 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-05 | ₹10.1707 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-04 | ₹10.1680 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-03-03 | ₹10.1653 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-28 | ₹10.1571 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-26 | ₹10.1516 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-25 | ₹10.1489 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-24 | ₹10.1461 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-21 | ₹10.1379 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-20 | ₹10.1352 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-18 | ₹10.1298 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-17 | ₹10.1264 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-14 | ₹10.1189 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-13 | ₹10.1166 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-12 | ₹10.1155 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-11 | ₹10.1131 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-10 | ₹10.1110 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-07 | ₹10.1044 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-06 | ₹10.1025 | +0.04% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-05 | ₹10.0982 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-04 | ₹10.0948 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-02-03 | ₹10.0919 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-01-31 | ₹10.0851 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option | 2014-01-30 | ₹10.0836 | +0.01% |